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Council approves bills and reviews bank balances, including large insurance and water purchases
Summary
Council approved a list of bills including Dakota Insurance Solutions ($57,979.25), Eide Bailly audit ($14,700.00), and Web Water Development Assc. water purchase ($20,258.99); council also noted checking and savings balances.
The council approved several invoices and pre-approved payroll on a motion recorded as Hoyle/Heinz. Notable payments listed in the minutes include Dakota Insurance Solutions LLC — $57,979.25 for annual insurance costs; Eide Bailly — $14,700.00 for the annual audit; and Web Water Development Assc. Inc. — $20,258.99 for water purchase. The minutes also list monthly operational vendors and smaller reimbursements.
Council reviewed the April financial report and reconciliations and approved the reports on a motion recorded as Heinz/Hutson. The minutes record bank balances as Checking $256,493.28 and Savings $811,122.65; pre-approved payroll totals and payroll-tax remittances were also listed for May.
